Balance Sheet


NSE : NABSE : 500069ISIN CODE : INE418C01012Industry : Finance - NBFCHouse : Private
BSE123.25-1.75 (-1.4 %)
PREV CLOSE ( ) 125.00
OPEN PRICE ( ) 125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19043
TODAY'S LOW / HIGH ( )120.95 126.00
52 WK LOW / HIGH ( ) 40126
This Company is not listed in NSE
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( in Million)
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised125.00125.00125.00125.00125.00
    Â Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2184.43752.43493.87478.10402.35
    Securities Premium123.00123.00123.00123.00123.00
    Capital Reserves15.930.
    Profit & Loss Account Balance92.82103.9269.57119.68122.50
    General Reserves449.37419.37222.32162.32102.32
    Other Reserves1503.32106.1478.9873.1054.53
Reserve excluding Revaluation Reserve2184.43752.43493.87478.10402.35
Revaluation reserve0.
Shareholder's Funds2284.43852.43593.87578.10502.35
Minority Interest1.907.357.227.207.23
Long-Term Borrowings0.
Secured Loans3.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured3.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1.64-0.70-0.68-0.59-0.44
    Deferred Tax Assets12.190.700.680.590.44
    Deferred Tax Liability10.550.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.181.742.102.001.79
Total Non-Current Liabilities3.531.041.411.411.34
Current Liabilities
Trade Payables1.871.9111.113.080.03
    Sundry Creditors1.871.9111.113.080.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.470.140.671.450.35
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.470.140.671.450.35
Short Term Borrowings0.0213.76150.37185.99154.71
    Secured ST Loans repayable on Demands0.0213.7613.3248.9417.66
    Working Capital Loans- Sec0.0211.3710.334.937.44
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.000.00137.05137.05137.05
    Other Unsecured Loans-0.02-11.37-10.33-4.93-7.44
Short Term Provisions0.8824.8318.7218.7512.36
    Proposed Equity Dividend0.0020.0015.0015.0010.00
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.850.760.650.690.54
Total Current Liabilities3.2440.64180.86209.26167.46
Total Liabilities2293.11901.46783.36795.96678.38
Loans (Non - Current Assets)
Gross Block12.2810.7110.4510.8610.71
Less: Accumulated Depreciation4.008.627.686.874.83
Less: Impairment of Assets0.
Net Block8.292.092.763.995.88
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments1735.69329.23334.81362.50366.68
Long Term Investment1735.69329.23334.81362.50366.68
Long Term Loans & Advances3.9782.5586.6180.9281.26
Other Non Current Assets0.
Total Non-Current Assets1747.95413.87424.19447.40453.82
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory25.8226.742.621.261.26
Sundry Debtors3.203.4316.835.320.16
    Debtors more than Six months0.
    Debtors Others3.203.4316.835.320.16
Cash and Bank86.83130.6762.9040.8719.97
    Cash in hand60.87103.1242.8016.570.69
    Balances at Bank25.9627.5520.1124.3119.28
    Other cash and bank balances0.
Other Current Assets0.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances429.25326.63276.74301.07203.12
    Advances recoverable in cash or in kind0.070.500.040.000.01
    Advance income tax and TDS7.9119.289.6316.2214.15
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances421.27306.86267.07284.86188.97
Total Current Assets545.17487.58359.18348.56224.55
Net Current Assets (Including Current Investments)541.93446.94178.32139.3057.10
Miscellaneous Expenses not written off0.
Total Assets2293.11901.46783.36795.96678.38
Contingent Liabilities0.
Total Debt3.0213.76150.37185.99154.71
Book Value228.4485.2459.3957.8150.24
Adjusted Book Value228.4485.2459.3957.8150.24

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